Is a complete BKK/TATG research report available?

No complete published report is available for bkk/TATG (BKK/TATG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TATG stock profile: metrics, valuation and analysis

Market cap	412M
Revenue (ttm)	2.4B
Net income (ttm)	74.4M
EPS (ttm)	THB 0.19
Shares out	400M
P/E (trailing)	5.5x
Dividend	THB 0.07 (6.93%)
Volume	228,091

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Market & fundamental data

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THB

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	350
Enterprise value	THB 860.5M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Auto Parts
Industry PE	9.66
Last refreshed	2026-09-10
Market cap	THB 412M
Price	THB 1.03
Price currency	THB
Rev Per Employee	6,925,130.75x
Sector	Consumer Discretionary
Sector PE	20.08
Sector PE Fwd	15.47
Sic	3540
Symbol	bkk/TATG
Website	https://www.thaiautotools.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	18.07%
EV Earnings	11.56x
EV/EBIT	7.12x
EV/EBITDA	3.98x
EV/FCF	5.76x
EV/Sales	0.36x
FCF yield	36.29%
P/B ratio	0.35x
P/E ratio	5.54x
P/S ratio	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.99%
EBITDA Margin	8.69%
FCF margin	6.17%
Gross margin	11.14%
Gross Profit	THB 270.1M
Gross Profit Growth	-1.38%
Gross Profit Growth Q	-13.51%
Net Income	THB 74.4M
Net Income Growth	12.57%
Net Income Growth Q	-20.79%
Net Income Growth Qo Q	27.39%
Pretax Margin	3.8%
Profit Margin	3.07%
Profit Per Employee	THB 212,660
ROA	3.42
ROCE	8.43
ROE	6.59
ROIC	6.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	12.83%
EPS Growth	5.44
EPS Growth Q	-20.79
EPS Growth Qo Q	27.39
FCF Growth	77.3%
FCF Growth Q	56.37%
FCF Growth Qo Q	122.04%
OCF Growth	40.55%
OCF Growth Q	1.13%
OCF Growth Qo Q	73.35%
Revenue Growth	-11.47x
Revenue Growth Q	-17.36x
Revenue Growth Qo Q	-5.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 1.1
Assets	THB 2.1B
Cash	THB 6.6M
Current Assets	THB 694M
Current Liabilities	THB 700.5M
Debt	THB 434.7M
Debt EBITDA	THB 2.01
Debt Equity	THB 0.37
Debt FCF	THB 2.91
Equity	THB 1.2B
Interest Coverage	4.14
Liabilities	THB 973.3M
Long Term Assets	THB 1.4B
Long Term Liabilities	THB 272.7M
Net Cash	THB -428.2M
Net Cash By Market Cap	THB -104
Net Debt EBITDA	THB 2.03
Net Debt Equity	THB 0.37
Net Debt FCF	THB 2.86
Tangible Book Value	THB 1.1B
Tangible Book Value Per Share	THB 2.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	17.74
Net Working Capital	THB 240.1M
Quick ratio	0.73
Working Capital	THB -6.5M
Working Capital Turnover	THB -36.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.76%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.07
Dividend Years	2
Dividend Yield	6.93%
Ex Div Date	2026-05-06
Last Dividend	THB 0.07
Payout Frequency	Annual
Payout Ratio	38.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	12.82%
200-day SMA	0.98
50-day SMA	1.01
50-day SMA vs 200-day SMA	50over200
All Time High	2.44
All Time High Change	-58.2%
All Time High Date	2024-10-08
All Time Low	0.78
All Time Low Change	30.77%
All Time Low Date	2025-04-08
ATR	0.03
Beta1y	-0.1
Beta2y	0.13
Ch YTD	8.51
High	1.04
High52	1.16
High52 Date	2026-08-27
High52ch	-11.21%
Low	1.02
Low52	0.88
Low52 Date	2025-11-17
Low52ch	17.05%
Ma50ch	1.29%
Price vs 200-day SMA	4.32%
RSI	53.62
RSI Monthly	38.49
RSI Weekly	56.18
Sharpe ratio	0.57x
Sortino ratio	1.15
Total Return	0.17%
Tr YTD	16.42
Tr1m	2%
Tr1w	0.99%
Tr3m	7.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107,398,700%
Net Borrowing	-89,540,503
Shares Insiders	73.15%
Shares Out	400,000,000
Shares Qo Q	0%
Shares Yo Y	6.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,355,721x
Bv Per Share	2.85
CAPEX	THB -39.6M
Ch1m	2
Ch1w	0.99
Ch1y	5.16
Ch3m	7.37
Ch6m	3.03
Change	0.98%
Change From Open	0.98
Close	1.02
Days Gap	0
Depreciation Amortization	89,720,925
Dollar Volume	234,933.7
Earnings Date	2026-11-11
EBIT	THB 120.9M
EBITDA	THB 210.6M
EPS	THB 0.19
F Score	6
FCF	THB 149.5M
FCF EV Yield	17.37x
FCF Per Share	THB 0.37
Financing CF	-118,140,392
Fiscal Year End	December
Founded	1,993
Graham Number	3.45599
Graham Upside	235.5
Income Tax	THB 17M
Investing CF	-67,160,243
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-06-30
Ma150	0.99
Ma150ch	2.94%
Ma20	1.01
Ma20ch	0.59%
Net CF	3,770,870
Next Earnings Date	2026-11-11
Open	1.02
P FCF Ratio	2.76
P OCF Ratio	2.18
Payment Date	2026-05-22
Position In Range	50
Ppne	1,385,168,000
Price Date	2026-09-09
Price EBITDA	THB 1.96
Ptbv Ratio	0.36
Relative Volume	0.17x
Revenue	2,423,795,762x
Tax By Revenue	0.7x
Tax Rate	18.42%
Tr6m	10.54%
Volume	228,091
Z Score	2.03

BKK/TATG (BKK/TATG)

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